INTEREST UNITED STATES TREASURY NOTE 7,016.74 DUE ICE , ,12S FITG REPOT i Best. Saes•ns SON, 14,1 Cot Cc* Mon:tech Contec North Beccidon. New Tee I1201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR Fite LAST STATEM

37,881.00 TOTAL 8-1273.065.48 $1.280.934.73 Trades Executed Pending Settlement Best. SZeires See.r.bef Cory. Cc* OACCOICCh Cent« North Beano. New Tee. 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKO Joy 28.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 2